Andreas Halvorsen 13F Holdings
Viking Global Investors. Tiger cub, long/short equity. Andreas Halvorsen built Viking into one of the most successful Tiger Management spin-offs. The fund is known for its rigorous fundamental research and historically strong stock-picking ability.
As of the latest Q1 2026 filing, Andreas Halvorsen (managing Viking Global Investors) reported a public portfolio value of $35.7B with 77 positions. The top recent buy was V. The top recent sell was TSMWF.
Open interactive portfolioAndreas Halvorsen 13F portfolio overview
Andreas Halvorsen's Q1 2026 13F holdings show Viking Global Investors reporting 77 positions with a disclosed portfolio value of $35.7B. For readers searching Andreas Halvorsen 13F holdings, Andreas Halvorsen portfolio, or Viking Global Investors holdings, the latest top holdings include VISA, TSMC, SCHWAB CHARLES, Disney, and FORTIVE.
The three largest reported positions add up to roughly 13.4%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 21.3% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as VISA, SCHWAB CHARLES, Disney, FORTIVE, and MCDONALDS and reported reductions or exits such as TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, BRIDGEBIO PHARMA, and Microsoft. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001103804-26-000004. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Andreas Halvorsen's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Viking Global Investors portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| V whale holders VISA INC | $1.91B | 5.3% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.2% | Reduced |
| SCHW whale holders SCHWAB CHARLES CORP | $1.38B | 3.9% | Increased |
| DIS whale holders DISNEY WALT CO | $1.28B | 3.6% | Increased |
| FTV whale holders FORTIVE CORP | $1.24B | 3.5% | Increased |
| APD whale holders AIR PRODUCTS AND CHEMICALS I | $1.19B | 3.3% | Reduced |
| MCD whale holders MCDONALDS CORP | $1.13B | 3.1% | Increased |
| SHW whale holders SHERWIN WILLIAMS CO | $997.8M | 2.8% | Reduced |
| TSLA whale holders TESLA INC | $927.0M | 2.6% | Increased |
| AAPL whale holders APPLE INC | $911.9M | 2.5% | New |
Top buys
- V whale holders — VISA INC ($1.91B)
- SCHW whale holders — SCHWAB CHARLES CORP ($1.38B)
- DIS whale holders — DISNEY WALT CO ($1.28B)
- FTV whale holders — FORTIVE CORP ($1.24B)
- MCD whale holders — MCDONALDS CORP ($1.13B)
- TSLA whale holders — TESLA INC ($927.0M)
Top sells
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($1.51B)
- APD whale holders — AIR PRODUCTS AND CHEMICALS I ($1.19B)
- SHW whale holders — SHERWIN WILLIAMS CO ($997.8M)
- BBIO whale holders — BRIDGEBIO PHARMA INC ($879.4M)
- MSFT whale holders — MICROSOFT CORP ($854.9M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($801.4M)
Allocation
- Financials: 21.3%
- Industrials: 14.9%
- Health Care: 14.7%
- Information Technology: 12.2%
- Communication Services: 11.0%
- Consumer Discretionary: 10.5%
- Materials: 7.5%
- Other: 6.2%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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- Lee Ainslie 13F portfolio — Maverick Capital
- Dev Kantesaria 13F portfolio — Valley Forge Capital Management
- PRIMECAP Management 13F portfolio — PRIMECAP Management Company
- Bruce Berkowitz 13F portfolio — Fairholme Capital Management
- Brad Gerstner 13F portfolio — Altimeter Capital
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Frequently asked questions
What is Andreas Halvorsen buying?
The latest tracked change data for Andreas Halvorsen highlights reported buys such as VISA, SCHWAB CHARLES, Disney, and FORTIVE. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Andreas Halvorsen 13F portfolio
The Q1 2026 SEC 13F profile for Andreas Halvorsen and Viking Global Investors shows 77 reported positions, $35.7B in disclosed portfolio value, and top holdings including VISA, TSMC, SCHWAB CHARLES, Disney, and FORTIVE.
Viking Global Investors holdings
Viking Global Investors holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Andreas Halvorsen's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.